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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 3.258 3.280 3.215 3.236 246,666 +0.01(+0.17%)
Sep 29, 2015 3.285 3.340 3.182 3.231 424,015 -0.07(-2.14%)
Sep 28, 2015 3.372 3.372 3.296 3.301 382,904 -0.09(-2.56%)
Sep 25, 2015 3.375 3.440 3.367 3.388 250,051 +0.01(+0.36%)
Sep 24, 2015 3.361 3.451 3.321 3.376 511,005 -0.04(-1.16%)
Sep 23, 2015 3.413 3.458 3.399 3.416 115,968 +0.01(+0.17%)
Sep 22, 2015 3.399 3.451 3.399 3.410 134,830 -0.03(-0.95%)
Sep 21, 2015 3.462 3.500 3.424 3.443 150,760 -0.02(-0.47%)
Sep 18, 2015 3.470 3.513 3.445 3.459 260,474 -0.04(-1.09%)
Sep 17, 2015 3.405 3.500 3.399 3.497 278,732 +0.09(+2.71%)
Sep 16, 2015 3.383 3.448 3.361 3.405 186,568 +0.04(+1.05%)
Sep 15, 2015 3.410 3.441 3.359 3.369 456,516 -0.06(-1.82%)
Sep 14, 2015 3.462 3.469 3.432 3.432 150,679 -0.03(-0.86%)
Sep 11, 2015 3.413 3.462 3.413 3.462 154,528 +0.05(+1.43%)
Sep 10, 2015 3.367 3.437 3.367 3.413 229,197 +0.05(+1.45%)
Sep 09, 2015 3.425 3.450 3.348 3.364 198,138 -0.05(-1.41%)
Sep 08, 2015 3.412 3.452 3.396 3.412 235,987 -0.01(-0.23%)
Sep 04, 2015 3.375 3.420 3.420 3.420 151,709 -0.01(-0.16%)
Sep 03, 2015 3.404 3.442 3.404 3.425 127,312 +0.02(+0.55%)
Sep 02, 2015 3.412 3.447 3.404 3.407 150,420 -0.02(-0.62%)
Sep 01, 2015 3.364 3.455 3.340 3.428 346,627 -0.02(-0.47%)
Aug 31, 2015 3.417 3.466 3.399 3.444 274,979 -0.01(-0.31%)
Aug 28, 2015 3.348 3.463 3.348 3.455 270,667 +0.08(+2.30%)
Aug 27, 2015 3.361 3.460 3.361 3.377 394,680 +0.07(+2.10%)
Aug 26, 2015 3.300 3.332 3.297 3.308 272,319 +0.10(+3.09%)
Aug 25, 2015 3.361 3.388 3.209 3.209 243,718 -0.07(-2.12%)
Aug 24, 2015 3.321 3.396 3.273 3.278 367,956 -0.15(-4.45%)
Aug 21, 2015 3.500 3.525 3.388 3.431 1,795,369 -0.08(-2.29%)
Aug 20, 2015 3.463 3.525 3.455 3.511 281,077 +0.01(+0.38%)
Aug 19, 2015 3.503 3.516 3.479 3.498 326,284 -0.02(-0.68%)
Aug 18, 2015 3.500 3.554 3.500 3.522 303,759 -0.01(-0.38%)
Aug 17, 2015 3.546 3.587 3.502 3.535 447,529 -0.04(-1.20%)
Aug 14, 2015 3.610 3.627 3.538 3.578 527,423 -0.04(-1.18%)
Aug 13, 2015 3.669 3.669 3.613 3.621 346,384 -0.04(-1.17%)
Aug 12, 2015 3.629 3.680 3.621 3.664 237,253 -0.00(-0.07%)
Aug 11, 2015 3.698 3.738 3.645 3.666 571,788 -0.04(-1.07%)
Aug 10, 2015 3.698 3.719 3.698 3.706 188,435 +0.01(+0.21%)
Aug 07, 2015 3.709 3.730 3.698 3.698 226,596 -0.02(-0.64%)
Aug 06, 2015 3.716 3.751 3.711 3.722 189,772 +0.00(+0.07%)
Aug 05, 2015 3.738 3.760 3.711 3.719 217,881 -0.01(-0.21%)
Aug 04, 2015 3.722 3.756 3.722 3.727 257,269 -0.01(-0.28%)
Aug 03, 2015 3.732 3.764 3.714 3.738 248,312 +0.01(+0.35%)
Jul 31, 2015 3.738 3.859 3.716 3.724 710,940 -0.00(-0.07%)
Jul 30, 2015 3.724 3.743 3.701 3.727 247,937 +0.01(+0.14%)
Jul 29, 2015 3.701 3.747 3.695 3.722 277,671 +0.01(+0.36%)
Jul 28, 2015 3.746 3.748 3.703 3.709 157,804 -0.03(-0.85%)
Jul 27, 2015 3.724 3.748 3.716 3.740 226,059 -0.02(-0.56%)
Jul 24, 2015 3.841 3.872 3.751 3.761 272,980 -0.11(-2.80%)
Jul 23, 2015 3.849 3.888 3.833 3.870 280,904 +0.03(+0.76%)
Jul 22, 2015 3.804 3.870 3.793 3.841 223,568 +0.04(+1.11%)
Jul 21, 2015 3.780 3.872 3.780 3.798 233,081 -0.00(-0.07%)
Jul 20, 2015 3.849 3.893 3.790 3.801 423,796 -0.06(-1.51%)
Jul 17, 2015 3.883 3.891 3.830 3.859 415,233 -0.03(-0.88%)
Jul 16, 2015 3.930 3.930 3.870 3.893 235,099 -0.03(-0.81%)
Jul 15, 2015 3.915 3.946 3.902 3.925 206,052 -0.01(-0.27%)
Jul 14, 2015 3.946 3.951 3.930 3.936 101,087 -0.01(-0.33%)
Jul 13, 2015 3.936 3.959 3.930 3.949 288,667 +0.01(+0.27%)
Jul 10, 2015 3.920 3.956 3.920 3.938 162,080 +0.03(+0.87%)
Jul 09, 2015 3.917 3.928 3.868 3.904 185,668 +0.00(+0.07%)
Jul 08, 2015 3.907 3.923 3.855 3.902 375,616 -0.05(-1.32%)
Jul 07, 2015 3.941 3.962 3.936 3.954 247,929 -0.01(-0.33%)
Jul 06, 2015 3.964 3.982 3.889 3.967 287,663 -0.03(-0.65%)
Jul 02, 2015 4.014 3.993 3.993 3.993 572,453 -0.03(-0.84%)
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